MAIRS & POWER INC

Q1 2020 13F-HR Holdings

Location
St Paul, MN
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
198
Total value ($000)
$6,851,877
Net value change ($000)
-1,950,561 (-22.2%)
New positions
4
Sold out positions
26
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SYY 38,599 9871.9%
AIY 32,604 NEW
MSFT 25,707 9.6%
NVDA 15,262 13.7%
CoreSite Realty Corp 14,970 11.4%
ROK 9,325 72.7%
SHW 8,550 27.5%
HD 7,725 11.3%
EPAC 6,350 NEW
WK 1,584 27.1%
Top Reduces (Value $000, Stocks/ETFs)
USB -144,281 -37.3%
MMM -96,510 -28.5%
DCI -86,301 -33.9%
DIS -82,513 -32.5%
MDT -78,971 -23.7%
PFG -68,336 -39.4%
JNJ -68,125 -22.9%
ECL -66,637 -19.8%
FUL -63,634 -44.8%
GOOGL -61,488 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type